< back to search results
Banking and Finance Jobs

Trade Reconciliation Analyst

Reference: 19765

Location

Belfast, County Antrim

Salary

£35000 - £40000

Job Type

Permanent

Date Posted

06 May, 2022

Trade Reconciliation Analyst

Abacus Careers are pleased to be recruiting a Trade Reconciliation Analyst on behalf of a global alternative investment firm for their Belfast office.

You will be joining a company with low staff turnover, emphasis on personal development, and strong plans to continue being a leader in their industry. Unlike a lot of global firms, you won’t just be another number, you will be joining a company where your input is valued.

Benefits/ Salary

Attractive depending on experience, gym subsidy, private medical, pension, hybrid role for the foreseeable, realistic progression opportunities  

Key Duties

  • General ledger reconciliations
  • Reconciling transactions to ensure the accounting system reflects the correct transactions type, value, price, date etc.
  • Work with cross-functional teams to ensure quality and accuracy of data
  • Effectively report bugs and errors to development teams for resolution
  • Work closely with the Development Team to improve system capability
  • Assure ongoing compliance with quality and industry regulatory requirements

The successful candidate will have:

  • A relevant university degree in finance, economics, or related discipline, or recognised professional or equivalent qualification.
  • Up to 2 years’ experience working in professional or financial services
  • Desire to build a career in Finance.
  • Maintains a professional business demeanour and work with a sense of urgency.
  • Customer focused attitude, and able to interface directly with clients if and when required.
  • Ensure high levels of confidentiality are maintained in relation to the work of the company and clients.
  • Team player with a strong desire to learn.
  • Good written and verbal English communications skills.

Next Steps:

Please contact Nicky Strutt at Abacus Careers for a further chat 

Next Steps:
Please submit your application or speak to a specialist consultant from the Abacus team on 0044 (0) 28 9031 3157 for a confidential discussion. We aim to respond to all inquiries within 4 business hours.
The team at Abacus manages a range of permanent and contract positions throughout Northern Ireland, the UK and the Republic of Ireland. If you are experienced and/or professionally qualified we can support your job search.
Terms and Conditions and Privacy Policy on www.abacus.careers

Arrange a Callback

Get a call back from one of our agents for more information about this job

  • DD slash MM slash YYYY

Share this job

Other Jobs you may like

Banking and Finance

KYC Associate

Reference: 19888

  • Belfast, County Antrim
  • £32000 - £32000
  • Permanent
  • 14 May, 2022

Banking and Finance

Operations Securities Finance

Reference: 19889

  • Belfast, County Antrim
  • Competitive
  • Permanent
  • 13 May, 2022

Banking and Finance

Middle office analyst

Reference: 19887

  • Belfast, County Antrim
  • Competitive
  • Permanent
  • 13 May, 2022

Banking and Finance

Commercial Account Handler

Reference: 19882

  • County Down
  • Competitive
  • Permanent
  • 12 May, 2022

Banking and Finance

Compliance Monitoring Associate – Graduate Level

Reference: 19872

  • Belfast, County Antrim
  • £22000 - £22000
  • Permanent
  • 11 May, 2022